SEV — Spectra7 Microsystems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.41m
- CA$26.66m
- $9.90m
Annual cashflow statement for Spectra7 Microsystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | -6.16 | -5.79 | -7.04 | -8.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.94 | 2.42 | 3.01 | 4.01 | 3.31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.816 | 1.25 | -8.31 | -2.85 | -0.433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.89 | -1.52 | -10.3 | -4.95 | -4.42 |
| Capital Expenditures | -0.629 | -0.008 | -0.724 | -0.196 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 0.006 | 0.028 | — |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.629 | -0.008 | -0.718 | -0.167 | -1.15 |
| Financing Cash Flow Items | -0.742 | 0.744 | — | — | 3.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.61 | 2.16 | 17.3 | -0.246 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.861 | -0.036 | 5.91 | -5.17 | -0.114 |